Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BFMCX (BlackRock Core Bond Instl) | 2.56% | 3.54% | 2.47% | -1.81% | 1.15% | 2.12% | 2.69% | 4.19% |
Data as of 06/18/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BFMCX (BlackRock Core Bond Instl) | 06/20/1996 | 06/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 3.54 | 2.47 | -1.81 | 1.15 | 2.12 | 2.69 | 4.19 | 2.56 | 0.42 | 5.67 | -13.85 | -2.01 | 4.37 | 9.86 | -0.43 | 3.15 | 2.73 | 0.45 | 6.67 | -1.37 | 7.40 | 5.27 | 8.33 | 15.09 | -8.03 | 5.83 | 4.31 | 2.30 | 4.54 | 4.32 | 9.71 | 8.20 | 12.25 | -0.60 | 8.20 | 9.05 | 7.29 |
| Sharpe Ratio | NA | 0.02 | -0.12 | -0.61 | -0.05 | NA | NA | 0.54 | 0.39 | -1.10 | 0.19 | -1.95 | -0.60 | 0.61 | 2.43 | -0.60 | 0.94 | 0.82 | 0.11 | 2.40 | -0.43 | 2.87 | 1.32 | 1.87 | 2.74 | -1.21 | 0.77 | 0.36 | 0.05 | 0.98 | 0.81 | 2.08 | 1.12 | 2.04 | -0.86 | 1.13 | 1.39 | 2.24 |
| Standard Deviation(%) | NA | 5.40 | 6.91 | 6.25 | 5.17 | NA | NA | 4.59 | 5.52 | 5.61 | 7.69 | 7.85 | 3.36 | 6.74 | 3.47 | 2.93 | 2.70 | 3.09 | 3.70 | 2.78 | 3.28 | 2.58 | 3.96 | 4.41 | 5.47 | 7.37 | 3.71 | 2.91 | 2.69 | 3.67 | 4.47 | 4.13 | 5.35 | 4.01 | 4.44 | 4.33 | 3.95 | 4.77 |
| Draw Down(%) | NA | 5.11 | 10.34 | 22.25 | 22.25 | NA | NA | 22.25 | 2.88 | 4.50 | 8.01 | 17.96 | 3.59 | 8.97 | 2.10 | 2.90 | 1.36 | 4.01 | 2.80 | 1.13 | 5.04 | 1.15 | 2.01 | 3.73 | 3.71 | 16.25 | 2.79 | 1.60 | 2.10 | 3.86 | 4.64 | 2.55 | 4.46 | 2.93 | 3.69 | 2.94 | 2.15 | 1.85 |
| Yield(%) | 0.00 | 3.73 | 3.38 | 2.31 | 2.58 | 2.92 | 3.33 | 4.61 | 1.32 | 3.76 | 3.69 | 2.09 | 1.55 | 2.04 | 3.07 | 2.78 | 2.70 | 2.43 | 2.51 | 3.09 | 2.83 | 3.38 | 3.98 | 5.02 | 6.27 | 5.30 | 4.61 | 4.39 | 4.72 | 3.54 | 7.59 | 6.26 | 7.38 | 6.48 | 6.16 | 8.12 | 7.32 | 4.42 |
Data as of 06/18/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFMCX (BlackRock Core Bond Instl) |
-6.99%
Oct 2020 - Oct 2023 |
-1.72%
May 2020 - May 2025 |
0.49%
Oct 2012 - Oct 2022 |
2.13%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BFMCX (BlackRock Core Bond Instl) |
10.87%
May 2000 - May 2003 |
8.27%
Aug 1996 - Aug 2001 |
6.51%
Aug 1996 - Aug 2006 |
6.06%
Aug 1996 - Aug 2011 |
Annualized Rolling Returns Comparison Chart